ICL
ICL Group Ltd
Basic Materials · Agricultural Inputs · NYQ
$5.60
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.3B
Total market value of the company
30.64
Premium valuation
14.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.5%
Year-over-year revenue change
Profit Margin
3.5%
How much profit the company keeps from each dollar of revenue
5.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$5.98
+7% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 4 analysts covering this stock
About ICL Group Ltd

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

https://www.icl-group.com

Country: Israel Employees: 12,000 Industry: Agricultural Inputs
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.4% PASS
Debt must be below 33% of total assets
Cash Ratio
5.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$6.23
What our model estimates this business is worth per share
10.1%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.6th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
86.0
Valuation Score
71.5
Quality Score
43.3
Combined
N/A

Trading near fair value at $6 (estimated $6). Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.686
Good returns relative to risk taken
0.0100
Marginal edge — very small allocation suggested
0.590
Acceptable balance between returns and drawdown risk
Annual Return
20.3%
Historical annualised return based on price data
-34.3%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
116
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.88
Less volatile than the market — more defensive
52W High
$7.35
24% below the year high
52W Low
$4.76
18% above the year low
Avg Volume
1,731,183
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.5%
Low short interest — limited bearish positioning
2.9%
Annual dividend as a percentage of the share price
$0.19
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.50
Conservative use of debt — low financial risk
1.38
Adequate but worth monitoring
Quick Ratio
0.69
Like current ratio but excludes inventory — stricter test
Gross Margin
30.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.6%
Profit from core operations before interest and tax
$55M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.4B
Total revenue over the last 12 months
Net Income
$261M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$6.50
Target Median
$5.98
Target Low
$5.40
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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